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交银鸿信一年持有期混合A(012833)

2025-07-28     1.06820.2158%
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净值发布日期 单位净值 累计净值
2025-07-281.06821.0682
2025-07-251.06591.0659
2025-07-241.06601.0660
2025-07-231.06541.0654
2025-07-221.06401.0640
2025-07-211.06311.0631
2025-07-181.06371.0637
2025-07-171.06071.0607
2025-07-161.05951.0595
2025-07-151.05941.0594
2025-07-141.05781.0578
2025-07-111.05731.0573
2025-07-101.05781.0578
2025-07-091.05821.0582
2025-07-081.05901.0590
2025-07-071.05811.0581
2025-07-041.05851.0585
2025-07-031.05751.0575
2025-07-021.05741.0574
2025-07-011.05721.0572
2025-06-301.05851.0585
2025-06-271.05711.0571
2025-06-261.05991.0599
2025-06-251.06201.0620
2025-06-241.06011.0601
2025-06-231.05671.0567
2025-06-201.05481.0548
2025-06-191.05251.0525
2025-06-181.05591.0559
2025-06-171.05571.0557
2025-06-161.05581.0558
2025-06-131.05621.0562
2025-06-121.05591.0559
2025-06-111.05651.0565
2025-06-101.05421.0542
2025-06-091.05431.0543
2025-06-061.05241.0524
2025-06-051.05341.0534
2025-06-041.05151.0515
2025-06-031.05131.0513
2025-05-301.04861.0486
2025-05-291.04991.0499
2025-05-281.04841.0484
2025-05-271.04821.0482
2025-05-261.04991.0499
2025-05-231.05081.0508
2025-05-221.05101.0510
2025-05-211.05241.0524
2025-05-201.05231.0523
2025-05-191.04761.0476
2025-05-161.04731.0473
2025-05-151.04841.0484
2025-05-141.05111.0511
2025-05-131.04781.0478
2025-05-121.04821.0482
2025-05-091.04521.0452
2025-05-081.04481.0448
2025-05-071.04361.0436
2025-05-061.04421.0442
2025-04-301.04101.0410
2025-04-291.04181.0418
2025-04-281.04191.0419
2025-04-251.04071.0407
2025-04-241.04111.0411
2025-04-231.04041.0404
2025-04-221.03951.0395
2025-04-211.03811.0381
2025-04-181.03761.0376
2025-04-171.03781.0378
2025-04-161.03691.0369
2025-04-151.03681.0368
2025-04-141.03761.0376
2025-04-111.03511.0351
2025-04-101.03501.0350
2025-04-091.03121.0312
2025-04-081.02821.0282
2025-04-071.02471.0247
2025-04-031.05231.0523
2025-04-021.05481.0548
2025-04-011.05421.0542
2025-03-311.05121.0512
2025-03-281.05201.0520
2025-03-271.05511.0551
2025-03-261.05261.0526
2025-03-251.05101.0510
2025-03-241.05221.0522
2025-03-211.04671.0467
2025-03-201.05231.0523
2025-03-191.05431.0543
2025-03-181.05351.0535
2025-03-171.04911.0491
2025-03-141.04971.0497
2025-03-131.04421.0442
2025-03-121.04601.0460
2025-03-111.04551.0455
2025-03-101.04631.0463
2025-03-071.04931.0493
2025-03-061.05131.0513
2025-03-051.04561.0456
2025-03-041.04251.0425
2025-03-031.04421.0442
2025-02-281.04241.0424
2025-02-271.04961.0496
2025-02-261.04901.0490
2025-02-251.04501.0450
2025-02-241.04831.0483
2025-02-211.05021.0502
2025-02-201.04741.0474
2025-02-191.04951.0495
2025-02-181.04741.0474
2025-02-171.04571.0457
2025-02-141.04721.0472
2025-02-131.04281.0428
2025-02-121.04441.0444
2025-02-111.04131.0413
2025-02-101.04211.0421
2025-02-071.04161.0416
2025-02-061.03991.0399
2025-02-051.03501.0350